A detailed history of Diversified Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 5,099 shares of WEC stock, worth $396,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,099
Previous 4,965 2.7%
Holding current value
$396,090
Previous $417,000 0.24%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$76.46 - $86.61 $10,245 - $11,605
134 Added 2.7%
5,099 $418,000
Q4 2023

Jan 08, 2024

SELL
$77.03 - $87.0 $14,173 - $16,008
-184 Reduced 3.57%
4,965 $417,000
Q3 2023

Nov 17, 2023

SELL
$79.88 - $92.54 $23,085 - $26,744
-289 Reduced 5.31%
5,149 $414,000
Q2 2023

Jul 18, 2023

BUY
$86.19 - $98.64 $27,149 - $31,071
315 Added 6.15%
5,438 $479,000
Q1 2023

Apr 07, 2023

BUY
$86.57 - $98.21 $20,863 - $23,668
241 Added 4.94%
5,123 $485,000
Q4 2022

Jan 17, 2023

SELL
$84.3 - $99.14 $422,343 - $496,691
-5,010 Reduced 50.65%
4,882 $458,000
Q3 2022

Oct 14, 2022

BUY
$89.43 - $107.65 $174,925 - $210,563
1,956 Added 24.65%
9,892 $885,000
Q2 2022

Jul 12, 2022

BUY
$90.37 - $108.28 $278,701 - $333,935
3,084 Added 63.56%
7,936 $799,000
Q1 2022

Apr 07, 2022

SELL
$88.34 - $100.29 $235,779 - $267,674
-2,669 Reduced 35.49%
4,852 $484,000
Q4 2021

Jan 13, 2022

BUY
$86.93 - $98.36 $35,902 - $40,622
413 Added 5.81%
7,521 $730,000
Q3 2021

Jan 13, 2022

BUY
$87.77 - $97.59 $206,698 - $229,824
2,355 Added 49.55%
7,108 $627,000
Q2 2021

Jul 20, 2021

SELL
$88.95 - $99.26 $249,682 - $278,622
-2,807 Reduced 37.13%
4,753 $423,000
Q1 2021

May 10, 2021

BUY
$80.64 - $94.79 $104,025 - $122,279
1,290 Added 20.57%
7,560 $708,000
Q4 2020

Jan 08, 2021

SELL
$88.68 - $104.85 $53,119 - $62,805
-599 Reduced 8.72%
6,270 $577,000
Q3 2020

Oct 15, 2020

BUY
$87.46 - $99.15 $322,290 - $365,367
3,685 Added 115.73%
6,869 $666,000
Q2 2020

Jul 07, 2020

BUY
$83.52 - $100.34 $265,927 - $319,482
3,184 New
3,184 $279,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $24.5B
  • Description
  • WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...
More about WEC
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.